JDVVX | VIVIX | JDVVX / VIVIX | |
Total Expense Ratio | 0.66 | 0.04 | 1,650% |
Annual Report Gross Expense Ratio | 0.66 | 0.04 | 1,650% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | 3.774 | 2.452 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.4B | 189B | 9% |
Annual Yield % from dividends | 1.03 | 2.29 | 45% |
Returns for 1 year | -2.85 | 8.01 | -36% |
Returns for 3 years | 12.47 | 32.19 | 39% |
Returns for 5 years | 41.73 | 72.56 | 58% |
Returns for 10 years | 28.90 | 103.54 | 28% |